AMPLIFY ETF TR - BLACKSWAN GRWT (SWAN)

Historical Holders from Q4 2018 to Q3 2025

Symbol
SWAN
Type / Class
Equity / BLACKSWAN GRWT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,799,885
Holdings value
$218,844,089
% of all portfolios
0%
Number of holders
35
Number of buys
15
Number of sells
-15
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMPLIFY ETF TR - BLACKSWAN GRWT (SWAN)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,799,885 $218,844,089 +$19,771,275 $32.18 35
2025 Q2 6,188,857 $189,687,996 -$24,147,607 $30.65 32
2025 Q1 6,997,344 $200,892,775 +$9,506,552 $28.71 35
2024 Q4 6,662,558 $195,641,004 -$25,246,387 $29.37 39
2024 Q3 7,475,601 $227,330,372 +$107,205,315 $30.41 37
2024 Q2 3,953,946 $112,164,170 -$4,104,345 $28.37 37
2024 Q1 4,098,833 $114,452,211 -$5,503,836 $27.92 35
2023 Q4 4,298,515 $114,168,222 -$32,123,598 $26.56 38
2023 Q3 5,396,810 $128,584,359 -$5,756,965 $23.88 35
2023 Q2 5,654,336 $145,525,966 +$68,646,616 $25.73 46
2023 Q1 2,984,409 $76,245,342 -$6,120,697 $25.55 45
2022 Q4 5,789,666 $141,677,654 -$33,963,096 $24.45 51
2022 Q3 7,512,931 $186,447,518 -$48,520,559 $24.82 66
2022 Q2 9,717,026 $262,390,514 -$86,361,258 $26.99 83
2022 Q1 12,800,468 $401,493,570 -$83,530,162 $31.32 105
2021 Q4 15,369,723 $530,489,057 -$24,841,414 $34.54 108
2021 Q3 15,361,542 $525,915,627 +$26,956,260 $34.23 97
2021 Q2 14,591,000 $500,412,182 +$25,762,624 $34.27 89
2021 Q1 13,876,072 $443,820,418 -$13,109,447 $31.96 91
2020 Q4 13,725,900 $450,525,089 +$106,720,726 $32.82 84
2020 Q3 10,248,367 $324,996,536 +$69,618,591 $31.68 71
2020 Q2 7,917,013 $243,232,867 +$116,523,062 $30.68 46
2020 Q1 4,135,304 $119,355,000 +$16,169,281 $28.76 26
2019 Q4 3,506,355 $104,715,000 +$10,656,420 $28.74 15
2019 Q3 3,053,714 $87,059,000 +$6,574,729 $28.51 12
2019 Q2 2,809,507 $77,356,000 +$4,466,705 $27.53 6
2019 Q1 2,868,710 $72,256,000 +$13,847,164 $26.32 5
2018 Q4 2,257,142 $55,142,000 +$55,142,000 $24.44 4